FIDUCIARY TRUST CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.7T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 186,886 | $9.4B | 0.14% | |
| 102 | APLSAPELLIS PHARMACEUTICALS INC | 240,286 | $9.2B | 0.14% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 52,860 | $9.1B | 0.14% | |
| 104 | ZTSZOETIS INC | 52,647 | $9.1B | 0.14% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,608 | $9.1B | 0.14% | |
| 106 | PFEPFIZER INC | 323,911 | $9.1B | 0.14% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 8,496 | $8.9B | 0.13% | |
| 108 | VLOVALERO ENERGY CORP NEW | 56,255 | $8.8B | 0.13% | |
| 109 | BDXBECTON DICKINSON & CO | 36,860 | $8.6B | 0.13% | |
| 110 | WMTWAL-MART STORES INC | 126,903 | $8.6B | 0.13% | |
| 111 | GDGENERAL DYNAMICS CORP | 28,603 | $8.3B | 0.12% | |
| 112 | EEMISHARES TR | 193,466 | $8.2B | 0.12% | |
| 113 | CRCCANADIAN NAT RES LTD | 230,494 | $8.2B | 0.12% | |
| 114 | PHPARKER HANNIFIN CORP | 16,157 | $8.2B | 0.12% | |
| 115 | VSGXVANGUARD WORLD FD | 141,061 | $8.1B | 0.12% | |
| 116 | GQ9SPDR GOLD TRUST | 36,620 | $7.9B | 0.12% | |
| 117 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 124,951 | $7.9B | 0.12% | |
| 118 | VYMIVANGUARD WHITEHALL FDS INC INTL HIGH | 114,024 | $7.8B | 0.12% | |
| 119 | CBCHUBB LIMITED | 30,119 | $7.7B | 0.12% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 181,425 | $7.5B | 0.11% | |
| 121 | IWVISHARES TR | 24,292 | $7.5B | 0.11% | |
| 122 | TXNTEXAS INSTRS INC | 38,428 | $7.5B | 0.11% | |
| 123 | MORFMORPHIC HLDG INC | 214,366 | $7.3B | 0.11% | |
| 124 | LLYLILLY ELI & CO | 8,039 | $7.3B | 0.11% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 114,939 | $6.7B | 0.10% | |
| 126 | CMCSACOMCAST CORP NEW | 170,350 | $6.7B | 0.10% | |
| 127 | QCOMQUALM INC | 33,249 | $6.6B | 0.10% | |
| 128 | IDXXIDEXX LABS INC | 13,551 | $6.6B | 0.10% | |
| 129 | VNQVANGUARD INDEX FDS | 78,544 | $6.6B | 0.10% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 15,069 | $6.6B | 0.10% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 58,237 | $6.6B | 0.10% | |
| 132 | MMM3M CO | 63,580 | $6.5B | 0.10% | |
| 133 | ROPROPER TECHNOLOGIES INC | 11,497 | $6.5B | 0.10% | |
| 134 | CPCANADIAN PACIFIC KANSAS CITY | 82,126 | $6.5B | 0.10% | |
| 135 | CICIGNA CORP NEW | 19,559 | $6.5B | 0.10% | |
| 136 | DOVDOVER CORP | 35,567 | $6.4B | 0.10% | |
| 137 | IWMISHARES TR | 31,497 | $6.4B | 0.10% | |
| 138 | CVSCVS HEALTH CORP | 107,776 | $6.4B | 0.10% | |
| 139 | BACBANK AMER CORP | 159,159 | $6.3B | 0.10% | |
| 140 | INBKFIRST INTERNET BANCORP | 231,350 | $6.3B | 0.09% | |
| 141 | ETNEATON CORP PLC | 19,918 | $6.2B | 0.09% | |
| 142 | AMCRAMCOR PLC | 629,602 | $6.2B | 0.09% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1B | 0.09% | |
| 144 | IWOISHARES TR | 22,495 | $5.9B | 0.09% | |
| 145 | SYYSYSCO CORP | 80,874 | $5.8B | 0.09% | |
| 146 | VTIPVANGUARD MALVERN FDS | 115,846 | $5.6B | 0.08% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 86,782 | $5.5B | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 11,552 | $5.4B | 0.08% | |
| 149 | TDTORONTO DOMINION BK ONT | 97,002 | $5.3B | 0.08% | |
| 150 | COWZPACER FDS TR | 97,745 | $5.3B | 0.08% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,965 | $5.3B | 0.08% | |
| 152 | NVSNNOVARTIS A G | 49,357 | $5.3B | 0.08% | |
| 153 | IEURISHARES TR | 90,067 | $5.1B | 0.08% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 55,077 | $5.0B | 0.08% | |
| 155 | BKNGBOOKING HLDGS INC | 1,271 | $5.0B | 0.08% | |
| 156 | INTUINTUIT | 7,494 | $4.9B | 0.07% | |
| 157 | PLDPROLOGIS INC | 43,771 | $4.9B | 0.07% | |
| 158 | INTCINTEL CORP | 153,513 | $4.8B | 0.07% | |
| 159 | BACVERIZON MUNICATIONS INC | 114,931 | $4.7B | 0.07% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 9,830 | $4.6B | 0.07% | |
| 161 | SNPSSYNOPSYS INC | 7,528 | $4.5B | 0.07% | |
| 162 | WSOWATSCO INC | 9,669 | $4.5B | 0.07% | |
| 163 | USMVISHARES TR | 52,973 | $4.4B | 0.07% | |
| 164 | HSYHERSHEY CO | 24,057 | $4.4B | 0.07% | |
| 165 | CGWINVESCO EXCHNG TRADED FD TR | 79,074 | $4.4B | 0.07% | |
| 166 | IWFISHARES TR | 11,982 | $4.4B | 0.07% | |
| 167 | MCOMOODYS CORP | 10,276 | $4.3B | 0.06% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 9,690 | $4.3B | 0.06% | |
| 169 | SNASNAP ON INC | 16,453 | $4.3B | 0.06% | |
| 170 | SHELSHELL PLC | 59,294 | $4.3B | 0.06% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 44,618 | $4.3B | 0.06% | |
| 172 | GBTCGRAYSCALE BITCOIN TR BTC | 79,015 | $4.2B | 0.06% | |
| 173 | XBISPDR SERIES TRUST | 45,057 | $4.2B | 0.06% | |
| 174 | ULTAULTA SALON COSMETCS & FRAG I | 10,823 | $4.2B | 0.06% | |
| 175 | FISVFISERV INC | 27,845 | $4.2B | 0.06% | |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,061 | $4.1B | 0.06% | |
| 177 | ICFISHARES TR | 71,931 | $4.1B | 0.06% | |
| 178 | OTISOTIS WORLDWIDE CORP | 42,646 | $4.1B | 0.06% | |
| 179 | ROSTROSS STORES INC | 27,651 | $4.0B | 0.06% | |
| 180 | ACWXISHARES TR | 74,035 | $3.9B | 0.06% | |
| 181 | IAU*ISHARES GOLD TR | 89,164 | $3.9B | 0.06% | |
| 182 | XLESELECT SECTOR SPDR TR | 42,814 | $3.9B | 0.06% | |
| 183 | SBUXSTARBUCKS CORP | 50,098 | $3.9B | 0.06% | |
| 184 | BLKCHFBLACKROCK INC | 4,776 | $3.8B | 0.06% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 9,694 | $3.7B | 0.06% | |
| 186 | DEDEERE & CO | 9,882 | $3.7B | 0.06% | |
| 187 | GWWGRAINGER W W INC | 4,069 | $3.7B | 0.06% | |
| 188 | NOWSERVICENOW INC | 4,510 | $3.5B | 0.05% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 28,066 | $3.5B | 0.05% | |
| 190 | AEPAMERICAN ELEC PWR INC | 38,988 | $3.4B | 0.05% | |
| 191 | SUSBISHARES TR | 137,607 | $3.4B | 0.05% | |
| 192 | AFLAFLAC INC COM | 37,697 | $3.4B | 0.05% | |
| 193 | GEGENERAL ELECTRIC CO | 21,124 | $3.4B | 0.05% | |
| 194 | BXBLACKSTONE GROUP INC | 26,944 | $3.3B | 0.05% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,096 | $3.3B | 0.05% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD | 56,165 | $3.3B | 0.05% | |
| 197 | TSCOTRACTOR SUPPLY CO | 11,919 | $3.2B | 0.05% | |
| 198 | XLKSELECT SECTOR SPDR TR | 14,135 | $3.2B | 0.05% | |
| 199 | USBUS BANCORP DEL | 80,095 | $3.2B | 0.05% | |
| 200 | XLFSELECT SECTOR SPDR TR | 76,994 | $3.2B | 0.05% |